| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 26 914 € | - | - | - | - | - | - | 15 315 € | 11 599 € | 4719 € | 925 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5663 € | 0 € | 5663 € | - | 0 € | 5663 € |
| 2023 | 13 975 € | - | - | - | - | - | - | 8512 € | 5463 € | 5648 € | 508 € | 223 € | 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1417 € | 0 € | -1417 € | - | 0 € | -1417 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2740 € | 0 € | 8025 € | 0 € | 10 765 € | 0 € | 0 € | 0 € | 0 € | 10 765 € | - | 1397 € | 0 € | 0 € | 9368 € | 10 765 € | 10 765 € |
| 2023 | 1000 € | 0 € | 5038 € | 0 € | 6038 € | 0 € | 0 € | 0 € | 0 € | 6038 € | - | 2333 € | 0 € | 0 € | 3705 € | 6038 € | 6038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6550 € | 250.3% | 700 € | 1320 € | 10% |
| 2023 | 1870 € | 42.5% | 280 € | 520 € | 10% |
| 2022 | 3250 € | - | 350 € | 660 € | 1 |